Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.7B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$720M
2
+$698M
3
+$91.7M
4
MU icon
Micron Technology
MU
+$61.7M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$60.4M

Top Sells

1
+$17.7B
2
+$770M
3
+$637M
4
RTN
Raytheon Company
RTN
+$194M
5
ABT icon
Abbott
ABT
+$168M

Sector Composition

1 Healthcare 16.43%
2 Financials 15.25%
3 Technology 12.45%
4 Energy 10.18%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$11.7M 0.02%
197,541
-41,790
577
$11.6M 0.02%
137,754
+2,680
578
$11.6M 0.02%
346,784
-13,604
579
$11.6M 0.02%
413,550
-250
580
$11.5M 0.02%
237,736
-271,053
581
$11.5M 0.02%
90,910
-20,753
582
$11.4M 0.02%
65,175
+10,395
583
$11.2M 0.02%
151,671
+7,935
584
$11.2M 0.02%
916,924
-53,468
585
$11.2M 0.02%
214,995
-136,107
586
$11.1M 0.02%
230,989
+22,555
587
$11.1M 0.02%
115,040
+57,560
588
$11.1M 0.02%
60,310
-500
589
$11M 0.02%
81,416
+73,916
590
$11M 0.02%
537,128
-6,729
591
$10.9M 0.02%
84,459
-131,422
592
$10.8M 0.02%
348,909
+270,530
593
$10.7M 0.02%
200,605
-206,899
594
$10.7M 0.02%
62,074
-7,813
595
$10.6M 0.02%
63,135
+13,300
596
$10.6M 0.02%
125,188
-15,869
597
$10.5M 0.02%
316,559
-77,857
598
$10.4M 0.02%
169,240
-3,996
599
$10.3M 0.02%
386,850
-235,027
600
$10.3M 0.02%
132,856
-8,214,281
22 23
24
25 26